WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.58M
3
+$7.24M
4
AAPL icon
Apple
AAPL
+$6.71M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.31%
2 Healthcare 7.89%
3 Consumer Staples 4.29%
4 Financials 3.3%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.26%
+1,922
77
$337K 0.25%
+3,139
78
$336K 0.25%
+925
79
$332K 0.25%
+1,512
80
$318K 0.24%
+943
81
$307K 0.23%
+2,667
82
$303K 0.23%
+2,100
83
$296K 0.22%
+4,051
84
$278K 0.21%
+5,367
85
$274K 0.2%
+4,138
86
$269K 0.2%
+1,987
87
$259K 0.19%
+1,052
88
$251K 0.19%
+1,898
89
$251K 0.19%
+8,259
90
$230K 0.17%
+6,062
91
$222K 0.17%
+1,180
92
$221K 0.16%
+578
93
$221K 0.16%
+5,873
94
$213K 0.16%
+1,265
95
$212K 0.16%
+1,096
96
$212K 0.16%
+1,967
97
$210K 0.16%
+100
98
$206K 0.15%
+2,412
99
$206K 0.15%
+2,310
100
$205K 0.15%
+1,533
1 2 3
4
5